Rentabilidades Diarias

FM BCH MODERADO

RUN: 10060-9 | Serie: DIGITAL
Estadísticas del Período
Promedio
0.0815%
Máximo
0.7614%
Mínimo
-0.8861%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0781% 1351.940900 1352.997500 +1.056600
22/10/2025 -0.2995% 1355.996500 1351.940900 -4.055600
21/10/2025 -0.2805% 1359.805800 1355.996500 -3.809300
20/10/2025 +0.1043% 1358.387700 1359.805800 +1.418100
17/10/2025 +0.2247% 1355.339300 1358.387700 +3.048400
16/10/2025 -0.0723% 1356.318900 1355.339300 -0.979600
15/10/2025 +0.1881% 1353.769700 1356.318900 +2.549200
14/10/2025 +0.5068% 1346.926700 1353.769700 +6.843000
13/10/2025 +0.6656% 1337.991300 1346.926700 +8.935400
10/10/2025 -0.7878% 1348.573400 1337.991300 -10.582100
09/10/2025 -0.3027% 1352.662100 1348.573400 -4.088700
08/10/2025 -0.1401% 1354.558200 1352.662100 -1.896100
07/10/2025 -0.2055% 1357.345000 1354.558200 -2.786800
06/10/2025 +0.0687% 1356.413100 1357.345000 +0.931900
03/10/2025 +0.1303% 1354.646500 1356.413100 +1.766600
02/10/2025 +0.2150% 1351.737700 1354.646500 +2.908800
01/10/2025 -0.0818% 1352.844300 1351.737700 -1.106600
30/09/2025 +0.1958% 1350.197700 1352.844300 +2.646600
29/09/2025 +0.2945% 1346.226800 1350.197700 +3.970900
26/09/2025 +0.1331% 1344.435500 1346.226800 +1.791300
25/09/2025 -0.1227% 1346.086600 1344.435500 -1.651100
24/09/2025 -0.1285% 1347.818000 1346.086600 -1.731400
23/09/2025 -0.0913% 1349.049700 1347.818000 -1.231700
22/09/2025 +0.6052% 1340.909400 1349.049700 +8.140300
16/09/2025 -0.0607% 1341.724200 1340.909400 -0.814800
15/09/2025 +0.1790% 1339.324000 1341.724200 +2.400200
12/09/2025 -0.1306% 1341.074200 1339.324000 -1.750200
11/09/2025 +0.1933% 1338.484300 1341.074200 +2.589900
10/09/2025 -0.0669% 1339.380600 1338.484300 -0.896300
09/09/2025 +0.0281% 1339.004900 1339.380600 +0.375700
08/09/2025 +0.2565% 1335.574800 1339.004900 +3.430100
05/09/2025 -0.0666% 1336.464200 1335.574800 -0.889400
04/09/2025 +0.4261% 1330.781300 1336.464200 +5.682900
03/09/2025 -0.0684% 1331.691200 1330.781300 -0.909900
02/09/2025 +0.1691% 1329.441100 1331.691200 +2.250100
01/09/2025 +0.1763% 1327.098800 1329.441100 +2.342300
29/08/2025 -0.2634% 1330.599600 1327.098800 -3.500800
28/08/2025 +0.1197% 1329.007200 1330.599600 +1.592400
27/08/2025 +0.2250% 1326.020400 1329.007200 +2.986800
26/08/2025 +0.0311% 1325.608500 1326.020400 +0.411900
25/08/2025 +0.5052% 1318.927900 1325.608500 +6.680600
21/08/2025 +0.1037% 1317.561000 1318.927900 +1.366900
20/08/2025 -0.1127% 1319.046400 1317.561000 -1.485400
19/08/2025 -0.5453% 1326.258600 1319.046400 -7.212200
18/08/2025 +0.5570% 1318.892500 1326.258600 +7.366100
13/08/2025 +0.0260% 1318.550000 1318.892500 +0.342500
12/08/2025 +0.0054% 1318.478800 1318.550000 +0.071200
11/08/2025 +0.2435% 1315.272700 1318.478800 +3.206100
08/08/2025 +0.1163% 1313.743500 1315.272700 +1.529200
07/08/2025 +0.1806% 1311.373200 1313.743500 +2.370300
06/08/2025 +0.7614% 1301.426600 1311.373200 +9.946600
05/08/2025 +0.1373% 1299.641000 1301.426600 +1.785600
04/08/2025 +0.3987% 1294.470200 1299.641000 +5.170800
01/08/2025 -0.8861% 1305.991400 1294.470200 -11.521200
31/07/2025 -0.0951% 1307.234000 1305.991400 -1.242600
30/07/2025 +0.2516% 1303.948800 1307.234000 +3.285200
29/07/2025 +0.0664% 1303.083400 1303.948800 +0.865400
28/07/2025 +0.3295% 1298.796800 1303.083400 +4.286600
25/07/2025 +0.4089% 1293.497300 1298.796800 +5.299500
24/07/2025 +0.1675% 1291.332500 1293.497300 +2.164800
23/07/2025 +0.1721% 1289.112200 1291.332500 +2.220300
22/07/2025 -0.0558% 1289.831700 1289.112200 -0.719500
21/07/2025 -0.0835% 1290.909200 1289.831700 -1.077500
18/07/2025 -0.2400% 1294.011200 1290.909200 -3.102000
17/07/2025 +0.3599% 1289.362600 1294.011200 +4.648600
15/07/2025 -0.1579% 1291.400100 1289.362600 -2.037500
14/07/2025 +0.4745% 1285.286500 1291.400100 +6.113600
11/07/2025 +0.0446% 1284.712900 1285.286500 +0.573600
10/07/2025 +0.1951% 1282.208800 1284.712900 +2.504100
09/07/2025 +0.2323% 1279.233300 1282.208800 +2.975500
08/07/2025 +0.2497% 1276.043200 1279.233300 +3.190100
07/07/2025 +0.1163% 1274.560600 1276.043200 +1.482600
04/07/2025 +0.1710% 1272.382700 1274.560600 +2.177900
03/07/2025 +0.2492% 1269.216000 1272.382700 +3.166700
02/07/2025 +0.1821% 1266.906500 1269.216000 +2.309500
01/07/2025 -0.3109% 1270.851400 1266.906500 -3.944900
30/06/2025 +0.1389% 1269.087000 1270.851400 +1.764400
27/06/2025 +0.4342% 1263.588400 1269.087000 +5.498600
26/06/2025 -0.0273% 1263.933700 1263.588400 -0.345300
25/06/2025 +0.0728% 1263.013400 1263.933700 +0.920300
24/06/2025 +0.0746% 1262.071300 1263.013400 +0.942100
23/06/2025 +0.2470% 1258.957400 1262.071300 +3.113900
19/06/2025 -0.0021% 1258.983600 1258.957400 -0.026200
18/06/2025 +0.1336% 1257.303200 1258.983600 +1.680400
17/06/2025 -0.1371% 1259.027600 1257.303200 -1.724400
16/06/2025 -0.0179% 1259.253400 1259.027600 -0.225800
13/06/2025 -0.0221% 1259.531700 1259.253400 -0.278300
12/06/2025 -0.2404% 1262.563300 1259.531700 -3.031600
11/06/2025 +0.1268% 1260.963900 1262.563300 +1.599400
10/06/2025 +0.2620% 1257.664200 1260.963900 +3.299700
09/06/2025 +0.2164% 1254.945700 1257.664200 +2.718500
06/06/2025 +0.3482% 1250.583700 1254.945700 +4.362000
05/06/2025 -0.2783% 1254.068700 1250.583700 -3.485000
04/06/2025 +0.0716% 1253.170700 1254.068700 +0.898000
03/06/2025 +0.3748% 1248.483200 1253.170700 +4.687500
02/06/2025 +0.0952% 1247.295600 1248.483200 +1.187600
30/05/2025 -0.1088% 1248.654000 1247.295600 -1.358400
29/05/2025 -0.0765% 1249.609400 1248.654000 -0.955400
28/05/2025 -0.1140% 1251.035100 1249.609400 -1.425700
27/05/2025 +0.3150% 1247.100900 1251.035100 +3.934200
Mostrando 1 - 100 de 1063 registros